FS 2000 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25811275
Hostrups Have 40, 1954 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.65 | -15.60 | -15.60 | -15.90 | -16.20 |
| EBIT | -15.65 | -15.60 | -15.60 | -15.90 | -16.20 |
| Other financial income | 37.10 | 409.42 | |||
| Other financial expenses | -4.70 | -1.61 | -47.85 | -1.58 | |
| Income from other inv. held as non-curr. assets | 33.02 | 32.02 | |||
| Net income from associates (fin.) | 46.56 | 20.32 | 34.46 | ||
| Pre-tax profit | 12.67 | 51.91 | -16.89 | 412.26 | 18.26 |
| Net earnings | 12.67 | 51.91 | -16.89 | 412.26 | 18.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 448.99 | 2 251.86 | 2 487.62 | 2 243.24 | 2 203.77 |
| Investments total | 2 448.99 | 2 251.86 | 2 487.62 | 2 243.24 | 2 203.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 350.38 | 283.18 | 215.68 | 198.21 | 123.11 |
| Cash and cash equivalents | 350.38 | 283.18 | 215.68 | 198.21 | 123.11 |
| Balance sheet total (assets) | 2 799.38 | 2 535.03 | 2 703.30 | 2 441.45 | 2 326.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 58.90 | 61.00 | |
| Other reserves | 693.23 | 496.10 | 731.86 | 487.48 | 448.01 |
| Retained earnings | 1 502.92 | 1 433.57 | 1 438.92 | 1 342.81 | 1 659.60 |
| Profit of the financial year | 12.67 | 51.91 | -16.89 | 412.26 | 18.26 |
| Shareholders equity total | 2 383.82 | 2 156.58 | 2 278.88 | 2 426.45 | 2 311.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 400.55 | 363.46 | 409.42 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 415.55 | 378.46 | 424.42 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 2 799.38 | 2 535.03 | 2 703.30 | 2 441.45 | 2 326.88 |
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